Mutual Fund SIP Live Return
SIP Live Return as on 08-12-2025
Amount Invested
: 900000.0
Value on SIP End
: 4707864.2016525
Value Today
: 4574348.14
Annual Return (%)
: 19.51 %
SIP Cash Flow
Cash Flow
DSP Small Cap Fund - Regular - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 10-12-2010 | 16.32 | 5,000 | 306.32 | 306.32 | 191.24 | 5000.0 | 4999.999332599999 | 58581.0 |
| 2 | 10-01-2011 | 16.09 | 5,000 | 310.83 | 617.15 | 191.24 | 10000.0 | 9927.402512999999 | 118025.0 |
| 3 | 10-02-2011 | 13.54 | 5,000 | 369.41 | 986.56 | 191.24 | 15000.0 | 13353.063883499999 | 188672.0 |
| 4 | 10-03-2011 | 14.23 | 5,000 | 351.25 | 1,337.81 | 191.24 | 20000.0 | 19043.654175 | 255846.0 |
| 5 | 11-04-2011 | 15.63 | 5,000 | 319.86 | 1,657.66 | 191.24 | 25000.0 | 25912.5676944 | 317016.0 |
| 6 | 10-05-2011 | 15.15 | 5,000 | 329.95 | 1,987.61 | 191.24 | 30000.0 | 30120.2055704 | 380116.0 |
| 7 | 10-06-2011 | 15.32 | 5,000 | 326.41 | 2,314.02 | 191.24 | 35000.0 | 35446.173678 | 442540.0 |
| 8 | 11-07-2011 | 15.63 | 5,000 | 319.84 | 2,633.86 | 191.24 | 40000.0 | 41175.0896076 | 503707.0 |
| 9 | 10-08-2011 | 15.17 | 5,000 | 329.68 | 2,963.54 | 191.24 | 45000.0 | 44945.077972 | 566757.0 |
| 10 | 12-09-2011 | 14.84 | 5,000 | 337.04 | 3,300.58 | 191.24 | 50000.0 | 48964.145838000004 | 631213.0 |
| 11 | 10-10-2011 | 14.51 | 5,000 | 344.71 | 3,645.29 | 191.24 | 55000.0 | 52874.9532075 | 697136.0 |
| 12 | 11-11-2011 | 14.89 | 5,000 | 335.86 | 3,981.16 | 191.24 | 60000.0 | 59267.454485 | 761368.0 |
| 13 | 12-12-2011 | 13.43 | 5,000 | 372.25 | 4,353.4 | 191.24 | 65000.0 | 58474.87417280001 | 832557.0 |
| 14 | 10-01-2012 | 13.14 | 5,000 | 380.52 | 4,733.92 | 191.24 | 70000.0 | 62203.68120600001 | 905329.0 |
| 15 | 10-02-2012 | 14.75 | 5,000 | 338.96 | 5,072.88 | 191.24 | 75000.0 | 74830.023378 | 970152.0 |
| 16 | 12-03-2012 | 15.12 | 5,000 | 330.6 | 5,403.48 | 191.24 | 80000.0 | 81722.2073216 | 1033377.0 |
| 17 | 10-04-2012 | 15.08 | 5,000 | 331.48 | 5,734.96 | 191.24 | 85000.0 | 86506.068762 | 1096770.0 |
| 18 | 10-05-2012 | 14.97 | 5,000 | 334 | 6,068.96 | 191.24 | 90000.0 | 90852.28329600001 | 1160646.0 |
| 19 | 11-06-2012 | 14.94 | 5,000 | 334.72 | 6,403.67 | 191.24 | 95000.0 | 95658.0762368 | 1224658.0 |
| 20 | 10-07-2012 | 15.54 | 5,000 | 321.75 | 6,725.42 | 191.24 | 100000.0 | 104513.08740599999 | 1286190.0 |
| 21 | 10-08-2012 | 15.32 | 5,000 | 326.29 | 7,051.71 | 191.24 | 105000.0 | 108060.396378 | 1348590.0 |
| 22 | 10-09-2012 | 15.84 | 5,000 | 315.76 | 7,367.47 | 191.24 | 110000.0 | 116663.8193595 | 1408976.0 |
| 23 | 10-10-2012 | 16.79 | 5,000 | 297.74 | 7,665.21 | 191.24 | 115000.0 | 128721.8513784 | 1465918.0 |
| 24 | 12-11-2012 | 17.17 | 5,000 | 291.26 | 7,956.47 | 191.24 | 120000.0 | 136588.6398051 | 1521618.0 |
| 25 | 10-12-2012 | 17.77 | 5,000 | 281.4 | 8,237.87 | 191.24 | 125000.0 | 146370.4759368 | 1575435.0 |
| 26 | 10-01-2013 | 17.76 | 5,000 | 281.52 | 8,519.39 | 191.24 | 130000.0 | 151312.8111938 | 1629273.0 |
| 27 | 11-02-2013 | 16.42 | 5,000 | 304.49 | 8,823.87 | 191.24 | 135000.0 | 144896.834954 | 1687504.0 |
| 28 | 11-03-2013 | 15.85 | 5,000 | 315.44 | 9,139.31 | 191.24 | 140000.0 | 144867.2265865 | 1747829.0 |
| 29 | 10-04-2013 | 14.81 | 5,000 | 337.68 | 9,476.99 | 191.24 | 145000.0 | 140325.78500720003 | 1812408.0 |
| 30 | 10-05-2013 | 15.64 | 5,000 | 319.63 | 9,796.62 | 191.24 | 150000.0 | 153248.5485602 | 1873535.0 |
| 31 | 10-06-2013 | 15.56 | 5,000 | 321.38 | 10,118 | 191.24 | 155000.0 | 157415.836221 | 1934997.0 |
| 32 | 10-07-2013 | 15.24 | 5,000 | 328.17 | 10,446.17 | 191.24 | 160000.0 | 159157.8400256 | 1997757.0 |
| 33 | 12-08-2013 | 14.15 | 5,000 | 353.31 | 10,799.48 | 191.24 | 165000.0 | 152834.1928432 | 2065324.0 |
| 34 | 10-09-2013 | 14.4 | 5,000 | 347.27 | 11,146.75 | 191.24 | 170000.0 | 160490.8647458 | 2131737.0 |
| 35 | 10-10-2013 | 15.27 | 5,000 | 327.4 | 11,474.14 | 191.24 | 175000.0 | 175233.1210592 | 2194350.0 |
| 36 | 11-11-2013 | 16.25 | 5,000 | 307.71 | 11,781.85 | 191.24 | 180000.0 | 191443.35864519997 | 2253197.0 |
| 37 | 10-12-2013 | 16.84 | 5,000 | 296.86 | 12,078.71 | 191.24 | 185000.0 | 203441.779902 | 2309970.0 |
| 38 | 10-01-2014 | 18.2 | 5,000 | 274.65 | 12,353.36 | 191.24 | 190000.0 | 224892.98797899997 | 2362494.0 |
| 39 | 10-02-2014 | 17.92 | 5,000 | 278.96 | 12,632.32 | 191.24 | 195000.0 | 226421.6929256 | 2415843.0 |
| 40 | 10-03-2014 | 19.21 | 5,000 | 260.31 | 12,892.63 | 191.24 | 200000.0 | 247641.59094079997 | 2465625.0 |
| 41 | 10-04-2014 | 20.53 | 5,000 | 243.52 | 13,136.15 | 191.24 | 205000.0 | 269711.4297468 | 2512197.0 |
| 42 | 12-05-2014 | 21.83 | 5,000 | 229.02 | 13,365.17 | 191.24 | 210000.0 | 291788.42418800003 | 2555995.0 |
| 43 | 10-06-2014 | 25.88 | 5,000 | 193.2 | 13,558.37 | 191.24 | 215000.0 | 350890.63889199996 | 2592944.0 |
| 44 | 10-07-2014 | 27.43 | 5,000 | 182.26 | 13,740.63 | 191.24 | 220000.0 | 376960.34740100004 | 2627799.0 |
| 45 | 11-08-2014 | 28.24 | 5,000 | 177.06 | 13,917.69 | 191.24 | 225000.0 | 393021.55189740006 | 2661660.0 |
| 46 | 10-09-2014 | 31.94 | 5,000 | 156.52 | 14,074.21 | 191.24 | 230000.0 | 449586.58021199994 | 2691594.0 |
| 47 | 10-10-2014 | 31.53 | 5,000 | 158.6 | 14,232.81 | 191.24 | 235000.0 | 448703.56175480003 | 2721925.0 |
| 48 | 10-11-2014 | 34.26 | 5,000 | 145.95 | 14,378.76 | 191.24 | 240000.0 | 492601.8326371 | 2749837.0 |
| 49 | 10-12-2014 | 35.85 | 5,000 | 139.49 | 14,518.24 | 191.24 | 245000.0 | 520420.92065499997 | 2776512.0 |
| 50 | 12-01-2015 | 37.28 | 5,000 | 134.12 | 14,652.36 | 191.24 | 250000.0 | 546254.5996071 | 2802161.0 |
| 51 | 10-02-2015 | 36.73 | 5,000 | 136.14 | 14,788.5 | 191.24 | 255000.0 | 543151.8443600001 | 2828196.0 |
| 52 | 10-03-2015 | 39.69 | 5,000 | 125.98 | 14,914.48 | 191.24 | 260000.0 | 591925.7909576 | 2852289.0 |
| 53 | 10-04-2015 | 41.98 | 5,000 | 119.1 | 15,033.58 | 191.24 | 265000.0 | 631139.6044248 | 2875066.0 |
| 54 | 11-05-2015 | 39.07 | 5,000 | 127.98 | 15,161.55 | 191.24 | 270000.0 | 592361.828826 | 2899541.0 |
| 55 | 10-06-2015 | 38.48 | 5,000 | 129.92 | 15,291.47 | 191.24 | 275000.0 | 588492.3191625 | 2924387.0 |
| 56 | 10-07-2015 | 40.83 | 5,000 | 122.45 | 15,413.93 | 191.24 | 280000.0 | 629381.406016 | 2947805.0 |
| 57 | 10-08-2015 | 43.76 | 5,000 | 114.25 | 15,528.17 | 191.24 | 285000.0 | 679575.0375708 | 2969655.0 |
| 58 | 10-09-2015 | 40.02 | 5,000 | 124.93 | 15,653.1 | 191.24 | 290000.0 | 626484.1373667001 | 2993546.0 |
| 59 | 12-10-2015 | 42.32 | 5,000 | 118.14 | 15,771.24 | 191.24 | 295000.0 | 667501.9279008 | 3016139.0 |
| 60 | 10-11-2015 | 41.2 | 5,000 | 121.37 | 15,892.61 | 191.24 | 300000.0 | 654727.7429381 | 3039350.0 |
| 61 | 10-12-2015 | 41.48 | 5,000 | 120.55 | 16,013.15 | 191.24 | 305000.0 | 664193.5642818001 | 3062403.0 |
| 62 | 11-01-2016 | 43.39 | 5,000 | 115.24 | 16,128.39 | 191.24 | 310000.0 | 699794.7006933 | 3084442.0 |
| 63 | 10-02-2016 | 38.66 | 5,000 | 129.32 | 16,257.71 | 191.24 | 315000.0 | 628588.060776 | 3109173.0 |
| 64 | 10-03-2016 | 38.9 | 5,000 | 128.54 | 16,386.25 | 191.24 | 320000.0 | 637376.1062792 | 3133756.0 |
| 65 | 11-04-2016 | 41.49 | 5,000 | 120.51 | 16,506.76 | 191.24 | 325000.0 | 684865.663254 | 3156803.0 |
| 66 | 10-05-2016 | 43.65 | 5,000 | 114.55 | 16,621.31 | 191.24 | 330000.0 | 725520.2731649999 | 3178710.0 |
| 67 | 10-06-2016 | 45.44 | 5,000 | 110.04 | 16,731.35 | 191.24 | 335000.0 | 760255.7990182999 | 3199754.0 |
| 68 | 11-07-2016 | 48.36 | 5,000 | 103.4 | 16,834.75 | 191.24 | 340000.0 | 814061.1468220002 | 3219528.0 |
| 69 | 10-08-2016 | 49.36 | 5,000 | 101.3 | 16,936.05 | 191.24 | 345000.0 | 835946.3981679 | 3238901.0 |
| 70 | 12-09-2016 | 50.22 | 5,000 | 99.57 | 17,035.62 | 191.24 | 350000.0 | 855477.528672 | 3257942.0 |
| 71 | 10-10-2016 | 53.04 | 5,000 | 94.27 | 17,129.89 | 191.24 | 355000.0 | 908517.9653226 | 3275972.0 |
| 72 | 10-11-2016 | 52.7 | 5,000 | 94.88 | 17,224.77 | 191.24 | 360000.0 | 907728.0646417 | 3294116.0 |
| 73 | 12-12-2016 | 50.05 | 5,000 | 99.91 | 17,324.68 | 191.24 | 365000.0 | 867030.7551144001 | 3313223.0 |
| 74 | 10-01-2017 | 51.31 | 5,000 | 97.45 | 17,422.13 | 191.24 | 370000.0 | 893877.1726030001 | 3331860.0 |
| 75 | 10-02-2017 | 55.23 | 5,000 | 90.54 | 17,512.67 | 191.24 | 375000.0 | 967137.0737325001 | 3349175.0 |
| 76 | 10-03-2017 | 54.45 | 5,000 | 91.83 | 17,604.5 | 191.24 | 380000.0 | 958512.2169447001 | 3366737.0 |
| 77 | 10-04-2017 | 58.45 | 5,000 | 85.54 | 17,690.04 | 191.24 | 385000.0 | 1034071.05438 | 3383096.0 |
| 78 | 10-05-2017 | 61.66 | 5,000 | 81.1 | 17,771.13 | 191.24 | 390000.0 | 1095679.1681219998 | 3398605.0 |
| 79 | 12-06-2017 | 61.47 | 5,000 | 81.35 | 17,852.48 | 191.24 | 395000.0 | 1097302.6524675002 | 3414162.0 |
| 80 | 10-07-2017 | 61.7 | 5,000 | 81.03 | 17,933.51 | 191.24 | 400000.0 | 1106587.246891 | 3429658.0 |
| 81 | 10-08-2017 | 57.42 | 5,000 | 87.08 | 18,020.59 | 191.24 | 405000.0 | 1034742.1572179999 | 3446311.0 |
| 82 | 11-09-2017 | 60.23 | 5,000 | 83.02 | 18,103.61 | 191.24 | 410000.0 | 1090307.9255209998 | 3462188.0 |
| 83 | 10-10-2017 | 62.21 | 5,000 | 80.37 | 18,183.98 | 191.24 | 415000.0 | 1131225.4828940001 | 3477559.0 |
| 84 | 10-11-2017 | 64.3 | 5,000 | 77.76 | 18,261.75 | 191.24 | 420000.0 | 1174175.4504135 | 3492431.0 |
| 85 | 11-12-2017 | 67.2 | 5,000 | 74.41 | 18,336.15 | 191.24 | 425000.0 | 1232171.0379285999 | 3506661.0 |
| 86 | 10-01-2018 | 73.28 | 5,000 | 68.23 | 18,404.39 | 191.24 | 430000.0 | 1348618.1636112002 | 3519710.0 |
| 87 | 12-02-2018 | 67.59 | 5,000 | 73.97 | 18,478.36 | 191.24 | 435000.0 | 1248989.2347688 | 3533857.0 |
| 88 | 12-03-2018 | 63.62 | 5,000 | 78.6 | 18,556.95 | 191.24 | 440000.0 | 1180537.7553414 | 3548888.0 |
| 89 | 10-04-2018 | 65.77 | 5,000 | 76.03 | 18,632.98 | 191.24 | 445000.0 | 1225435.2088134 | 3563427.0 |
| 90 | 10-05-2018 | 64.79 | 5,000 | 77.17 | 18,710.15 | 191.24 | 450000.0 | 1212212.1545482 | 3578186.0 |
| 91 | 11-06-2018 | 60.86 | 5,000 | 82.16 | 18,792.31 | 191.24 | 455000.0 | 1143662.5419534 | 3593898.0 |
| 92 | 10-07-2018 | 57.98 | 5,000 | 86.24 | 18,878.55 | 191.24 | 460000.0 | 1094559.4736416 | 3610391.0 |
| 93 | 10-08-2018 | 59.6 | 5,000 | 83.9 | 18,962.45 | 191.24 | 465000.0 | 1130123.8447884 | 3626435.0 |
| 94 | 10-09-2018 | 58.99 | 5,000 | 84.75 | 19,047.2 | 191.24 | 470000.0 | 1123689.4873065 | 3642643.0 |
| 95 | 10-10-2018 | 51.18 | 5,000 | 97.7 | 19,144.9 | 191.24 | 475000.0 | 979778.4858876 | 3661328.0 |
| 96 | 12-11-2018 | 53.21 | 5,000 | 93.97 | 19,238.87 | 191.24 | 480000.0 | 1023661.7736768001 | 3679299.0 |
| 97 | 10-12-2018 | 50.85 | 5,000 | 98.33 | 19,337.2 | 191.24 | 485000.0 | 983258.0422112 | 3698105.0 |
| 98 | 10-01-2019 | 52.78 | 5,000 | 94.74 | 19,431.94 | 191.24 | 490000.0 | 1025578.8395974 | 3716222.0 |
| 99 | 11-02-2019 | 49.9 | 5,000 | 100.2 | 19,532.14 | 191.24 | 495000.0 | 974614.8564446 | 3735386.0 |
| 100 | 11-03-2019 | 54.93 | 5,000 | 91.03 | 19,623.17 | 191.24 | 500000.0 | 1077881.0664797002 | 3752794.0 |
| 101 | 10-04-2019 | 55.64 | 5,000 | 89.86 | 19,713.03 | 191.24 | 505000.0 | 1096911.6298728 | 3769978.0 |
| 102 | 10-05-2019 | 53.22 | 5,000 | 93.95 | 19,806.98 | 191.24 | 510000.0 | 1054107.5408943999 | 3787946.0 |
| 103 | 10-06-2019 | 55.73 | 5,000 | 89.72 | 19,896.7 | 191.24 | 515000.0 | 1108842.8625069999 | 3805104.0 |
| 104 | 10-07-2019 | 53.44 | 5,000 | 93.56 | 19,990.26 | 191.24 | 520000.0 | 1068279.430272 | 3822997.0 |
| 105 | 13-08-2019 | 48.78 | 5,000 | 102.51 | 20,092.76 | 191.24 | 525000.0 | 980084.8423919999 | 3842600.0 |
| 106 | 11-09-2019 | 49.56 | 5,000 | 100.89 | 20,193.65 | 191.24 | 530000.0 | 1000797.383208 | 3861895.0 |
| 107 | 10-10-2019 | 49.27 | 5,000 | 101.49 | 20,295.14 | 191.24 | 535000.0 | 999860.4509921999 | 3881304.0 |
| 108 | 11-11-2019 | 52.21 | 5,000 | 95.77 | 20,390.91 | 191.24 | 540000.0 | 1064629.6453769999 | 3899618.0 |
| 109 | 10-12-2019 | 51.01 | 5,000 | 98.02 | 20,488.92 | 191.24 | 545000.0 | 1045180.9502784001 | 3918363.0 |
| 110 | 10-01-2020 | 55.75 | 5,000 | 89.69 | 20,578.61 | 191.24 | 550000.0 | 1147236.9790641 | 3935515.0 |
| 111 | 10-02-2020 | 57.39 | 5,000 | 87.12 | 20,665.73 | 191.24 | 555000.0 | 1186006.4799990002 | 3952177.0 |
| 112 | 11-03-2020 | 52.16 | 5,000 | 95.85 | 20,761.59 | 191.24 | 560000.0 | 1083007.3512384 | 3970508.0 |
| 113 | 13-04-2020 | 41.12 | 5,000 | 121.61 | 20,883.2 | 191.24 | 565000.0 | 858612.5912055001 | 3993765.0 |
| 114 | 11-05-2020 | 41.44 | 5,000 | 120.66 | 21,003.85 | 191.24 | 570000.0 | 870399.631024 | 4016840.0 |
| 115 | 10-06-2020 | 46.88 | 5,000 | 106.66 | 21,110.52 | 191.24 | 575000.0 | 989576.5714540001 | 4037239.0 |
| 116 | 10-07-2020 | 50.48 | 5,000 | 99.05 | 21,209.56 | 191.24 | 580000.0 | 1070701.0937394 | 4056180.0 |
| 117 | 10-08-2020 | 54.84 | 5,000 | 91.17 | 21,300.73 | 191.24 | 585000.0 | 1168153.5752304 | 4073616.0 |
| 118 | 10-09-2020 | 57.82 | 5,000 | 86.47 | 21,387.2 | 191.24 | 590000.0 | 1236693.6667487998 | 4090153.0 |
| 119 | 12-10-2020 | 60.11 | 5,000 | 83.18 | 21,470.39 | 191.24 | 595000.0 | 1290563.4260631 | 4106061.0 |
| 120 | 10-11-2020 | 61.72 | 5,000 | 81.01 | 21,551.39 | 191.24 | 600000.0 | 1330238.1012908 | 4121553.0 |
| 121 | 10-12-2020 | 69.42 | 5,000 | 72.03 | 21,623.42 | 191.24 | 605000.0 | 1501011.4060191999 | 4135328.0 |
| 122 | 11-01-2021 | 73.98 | 5,000 | 67.58 | 21,691 | 191.24 | 610000.0 | 1604765.5711269001 | 4148253.0 |
| 123 | 10-02-2021 | 74.62 | 5,000 | 67.01 | 21,758.01 | 191.24 | 615000.0 | 1623495.9800856 | 4161068.0 |
| 124 | 10-03-2021 | 80.98 | 5,000 | 61.74 | 21,819.76 | 191.24 | 620000.0 | 1767029.2596565 | 4172876.0 |
| 125 | 12-04-2021 | 78.62 | 5,000 | 63.59 | 21,883.35 | 191.24 | 625000.0 | 1720556.4553632 | 4185037.0 |
| 126 | 10-05-2021 | 84.92 | 5,000 | 58.88 | 21,942.23 | 191.24 | 630000.0 | 1863268.3703851 | 4196298.0 |
| 127 | 10-06-2021 | 93.01 | 5,000 | 53.76 | 21,995.99 | 191.24 | 635000.0 | 2045868.7840614 | 4206579.0 |
| 128 | 12-07-2021 | 98.58 | 5,000 | 50.72 | 22,046.71 | 191.24 | 640000.0 | 2173386.4326251 | 4216278.0 |
| 129 | 10-08-2021 | 99.33 | 5,000 | 50.34 | 22,097.04 | 191.24 | 645000.0 | 2194987.5998282 | 4225905.0 |
| 130 | 13-09-2021 | 102.51 | 5,000 | 48.78 | 22,145.82 | 191.24 | 650000.0 | 2270079.4146694 | 4235233.0 |
| 131 | 11-10-2021 | 110.49 | 5,000 | 45.25 | 22,191.07 | 191.24 | 655000.0 | 2451869.4978437 | 4243887.0 |
| 132 | 10-11-2021 | 111.37 | 5,000 | 44.9 | 22,235.97 | 191.24 | 660000.0 | 2476397.6426978996 | 4252473.0 |
| 133 | 10-12-2021 | 111.06 | 5,000 | 45.02 | 22,280.99 | 191.24 | 665000.0 | 2474615.6734447996 | 4261083.0 |
| 134 | 10-01-2022 | 116.3 | 5,000 | 42.99 | 22,323.98 | 191.24 | 670000.0 | 2596278.9321500002 | 4269305.0 |
| 135 | 10-02-2022 | 112.36 | 5,000 | 44.5 | 22,368.48 | 191.24 | 675000.0 | 2513344.7700439 | 4277815.0 |
| 136 | 10-03-2022 | 106.86 | 5,000 | 46.79 | 22,415.27 | 191.24 | 680000.0 | 2395385.2316112 | 4286763.0 |
| 137 | 11-04-2022 | 116.94 | 5,000 | 42.76 | 22,458.02 | 191.24 | 685000.0 | 2626263.8898309 | 4294940.0 |
| 138 | 10-05-2022 | 105.33 | 5,000 | 47.47 | 22,505.5 | 191.24 | 690000.0 | 2370458.8510896 | 4304019.0 |
| 139 | 10-06-2022 | 102.85 | 5,000 | 48.62 | 22,554.11 | 191.24 | 695000.0 | 2319622.7157252 | 4313316.0 |
| 140 | 11-07-2022 | 105.11 | 5,000 | 47.57 | 22,601.68 | 191.24 | 700000.0 | 2375572.4513556 | 4322414.0 |
| 141 | 10-08-2022 | 110.39 | 5,000 | 45.3 | 22,646.98 | 191.24 | 705000.0 | 2499886.732761 | 4331076.0 |
| 142 | 12-09-2022 | 116.07 | 5,000 | 43.08 | 22,690.06 | 191.24 | 710000.0 | 2633589.5126623996 | 4339315.0 |
| 143 | 10-10-2022 | 114.6 | 5,000 | 43.63 | 22,733.69 | 191.24 | 715000.0 | 2605280.50728 | 4347658.0 |
| 144 | 10-11-2022 | 112.24 | 5,000 | 44.55 | 22,778.23 | 191.24 | 720000.0 | 2556629.0066079996 | 4356178.0 |
| 145 | 12-12-2022 | 114.86 | 5,000 | 43.53 | 22,821.77 | 191.24 | 725000.0 | 2621262.4221996 | 4364503.0 |
| 146 | 10-01-2023 | 113.73 | 5,000 | 43.96 | 22,865.73 | 191.24 | 730000.0 | 2600496.6526616 | 4372911.0 |
| 147 | 10-02-2023 | 112.59 | 5,000 | 44.41 | 22,910.14 | 191.24 | 735000.0 | 2579475.4488899 | 4381404.0 |
| 148 | 10-03-2023 | 112.09 | 5,000 | 44.61 | 22,954.75 | 191.24 | 740000.0 | 2573043.2877492 | 4389934.0 |
| 149 | 10-04-2023 | 111.73 | 5,000 | 44.75 | 22,999.5 | 191.24 | 745000.0 | 2569756.6205374 | 4398492.0 |
| 150 | 10-05-2023 | 116.66 | 5,000 | 42.86 | 23,042.36 | 191.24 | 750000.0 | 2688029.1398640005 | 4406689.0 |
| 151 | 12-06-2023 | 126.28 | 5,000 | 39.6 | 23,081.95 | 191.24 | 755000.0 | 2914742.6967726005 | 4414262.0 |
| 152 | 10-07-2023 | 131.37 | 5,000 | 38.06 | 23,120.01 | 191.24 | 760000.0 | 3037229.8283736 | 4421541.0 |
| 153 | 10-08-2023 | 139.65 | 5,000 | 35.8 | 23,155.82 | 191.24 | 765000.0 | 3233756.0160319996 | 4428388.0 |
| 154 | 11-09-2023 | 148.69 | 5,000 | 33.63 | 23,189.44 | 191.24 | 770000.0 | 3448130.9036173997 | 4434818.0 |
| 155 | 10-10-2023 | 145.44 | 5,000 | 34.38 | 23,223.82 | 191.24 | 775000.0 | 3377765.2179023996 | 4441393.0 |
| 156 | 10-11-2023 | 146.1 | 5,000 | 34.22 | 23,258.04 | 191.24 | 780000.0 | 3397976.824257 | 4447938.0 |
| 157 | 11-12-2023 | 155.78 | 5,000 | 32.1 | 23,290.14 | 191.24 | 785000.0 | 3628091.42892 | 4454076.0 |
| 158 | 10-01-2024 | 161.72 | 5,000 | 30.92 | 23,321.06 | 191.24 | 790000.0 | 3771504.7237854004 | 4459989.0 |
| 159 | 12-02-2024 | 160.47 | 5,000 | 31.16 | 23,352.22 | 191.24 | 795000.0 | 3747213.468812 | 4465948.0 |
| 160 | 11-03-2024 | 157.69 | 5,000 | 31.71 | 23,383.93 | 191.24 | 800000.0 | 3687294.3082359997 | 4472012.0 |
| 161 | 10-04-2024 | 166.33 | 5,000 | 30.06 | 23,413.99 | 191.24 | 805000.0 | 3894448.3412790005 | 4477761.0 |
| 162 | 10-05-2024 | 164.38 | 5,000 | 30.42 | 23,444.4 | 191.24 | 810000.0 | 3853697.4176544 | 4483578.0 |
| 163 | 10-06-2024 | 174.3 | 5,000 | 28.69 | 23,473.09 | 191.24 | 815000.0 | 4091359.6915800003 | 4489064.0 |
| 164 | 10-07-2024 | 190.69 | 5,000 | 26.22 | 23,499.31 | 191.24 | 820000.0 | 4480966.2896515 | 4494079.0 |
| 165 | 12-08-2024 | 195.27 | 5,000 | 25.61 | 23,524.92 | 191.24 | 825000.0 | 4593687.1348344 | 4498976.0 |
| 166 | 10-09-2024 | 203.99 | 5,000 | 24.51 | 23,549.43 | 191.24 | 830000.0 | 4803824.4110843 | 4503663.0 |
| 167 | 10-10-2024 | 202.52 | 5,000 | 24.69 | 23,574.12 | 191.24 | 835000.0 | 4774253.8502175 | 4508385.0 |
| 168 | 11-11-2024 | 196.22 | 5,000 | 25.48 | 23,599.6 | 191.24 | 840000.0 | 4630807.6356864 | 4513258.0 |
| 169 | 10-12-2024 | 207.04 | 5,000 | 24.15 | 23,623.75 | 191.24 | 845000.0 | 4890990.1010093 | 4517877.0 |
| 170 | 10-01-2025 | 192.44 | 5,000 | 25.98 | 23,649.73 | 191.24 | 850000.0 | 4551154.23364 | 4522846.0 |
| 171 | 10-02-2025 | 178.17 | 5,000 | 28.06 | 23,677.79 | 191.24 | 855000.0 | 4218719.8769336 | 4528212.0 |
| 172 | 10-03-2025 | 163.39 | 5,000 | 30.6 | 23,708.4 | 191.24 | 860000.0 | 3873667.3729704 | 4534065.0 |
| 173 | 11-04-2025 | 166.88 | 5,000 | 29.96 | 23,738.36 | 191.24 | 865000.0 | 3961575.6411909997 | 4539795.0 |
| 174 | 12-05-2025 | 175.71 | 5,000 | 28.46 | 23,766.81 | 191.24 | 870000.0 | 4175995.4293616996 | 4545237.0 |
| 175 | 10-06-2025 | 199.71 | 5,000 | 25.04 | 23,791.85 | 191.24 | 875000.0 | 4751517.7874304 | 4550025.0 |
| 176 | 10-07-2025 | 202.82 | 5,000 | 24.65 | 23,816.5 | 191.24 | 880000.0 | 4830367.689913601 | 4554739.0 |
| 177 | 11-08-2025 | 191.53 | 5,000 | 26.11 | 23,842.61 | 191.24 | 885000.0 | 4566646.103990899 | 4559732.0 |
| 178 | 10-09-2025 | 198.52 | 5,000 | 25.19 | 23,867.79 | 191.24 | 890000.0 | 4738162.8813497 | 4564549.0 |
| 179 | 10-10-2025 | 193.51 | 5,000 | 25.84 | 23,893.63 | 191.24 | 895000.0 | 4623680.6993563995 | 4569490.0 |
| 180 | 10-11-2025 | 196.82 | 5,000 | 25.4 | 23,919.04 | 191.24 | 900000.0 | 4707864.2016525 | 4574348.0 |
| 08-12-2025 | 23,919.04 | 191.24 | 4574348.14 | ||||||
